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Huntington Ingalls Industries
HII

Overview Fund Activity

318 hedge funds and large institutions have $4.03B invested in Huntington Ingalls Industries in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
9.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
125
Reduced
92
Closed
31
Calls
$5.22M
Puts
$3.3M
Net Calls
+$1.92M
Net Calls Change
+$2.97M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$168M
3
Norges Bank
3
Norges Bank
Norway
$76.4M
4
GAM
4
Gotham Asset Management
New York
$45.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.7M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$48.4M
2
AL
2
AJO LP
Pennsylvania
$185M
3
RIM
3
RS Investment Management
California
$28.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$60K
5
WCM
5
Wedge Capital Management
North Carolina
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$32.2M -$655K -6,920 -2%
NI
27
Numeric Investors
Massachusetts
$31.5M +$8.88M +93,892 +39%
EARNEST Partners
28
EARNEST Partners
Georgia
$31.2M -$1.1M -11,654 -3%
SGAM
29
Smith Group Asset Management
Texas
$29.4M – – –
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$29.3M +$1.81M +19,100 +7%
RIM
31
RS Investment Management
California
$28.6M -$31.1M -329,015 -52%
MAA
32
Managed Account Advisors
New Jersey
$28.6M -$333K -3,517 -1%
JHIU
33
Janus Henderson Investors US
Colorado
$28.4M +$3.65M +38,600 +15%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$28.2M -$2.51M -26,550 -8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$26.8M +$3.44M +36,394 +15%
First Trust Advisors
36
First Trust Advisors
Illinois
$25.6M +$4.54M +47,998 +22%
JIM
37
Jupiter Investment Management
United Kingdom
$24.5M +$6.84M +72,304 +39%
QI
38
QS Investors
New York
$19.3M -$3.56M -37,600 -16%
RFC
39
Russell Frank Company
Washington
$18.2M -$7.16M -75,733 -28%
ERSOT
40
Employees Retirement System of Texas
Texas
$17.8M +$11.5M +122,000 +185%
NFA
41
Nationwide Fund Advisors
Ohio
$17.7M -$2.09M -22,148 -11%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$17.1M -$1.46M -15,400 -8%
AQR Capital Management
43
AQR Capital Management
Connecticut
$17.1M +$9.1M +96,200 +114%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$16.5M +$3.58M +37,900 +28%
Two Sigma Investments
45
Two Sigma Investments
New York
$15.7M -$7.24M -76,558 -32%
HAI
46
Hennessy Advisors Inc
California
$15.4M +$1.74M +18,400 +13%
PPA
47
Parametric Portfolio Associates
Washington
$14.8M +$18.5K +196 +0.1%
Bank of America
48
Bank of America
North Carolina
$14.6M +$2.99M +31,564 +26%
Deutsche Bank
49
Deutsche Bank
Germany
$14.1M +$5.34M +56,503 +61%
Invesco
50
Invesco
Georgia
$14M +$6.16M +65,123 +78%
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